Runwal Enterprises Limited (NSE:RUNWALENTR)
India · Delayed Price · Currency is INR 221.20
+10.53 (5.00%)
Nov 11, 2026, 1:52 PM IST
Runwal Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,093 | 760.99 | 754.88 | -61.36 | -506.91 |
Depreciation & Amortization | 100.13 | 33.38 | 26.24 | 5.77 | 4.4 |
Other Amortization | 7.07 | 3.51 | 5.55 | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.65 | 1.49 | - |
Asset Writedown & Restructuring Costs | 5 | 183.19 | - | - | - |
Loss (Gain) on Equity Investments | -0.15 | - | - | - | - |
Other Operating Activities | -66.32 | 178.45 | 483.61 | -105.46 | 1,753 |
Change in Accounts Receivable | 2.07 | -2.24 | 183.68 | 403.56 | -584.89 |
Change in Inventory | -13,972 | -6,568 | -18,637 | -5,610 | -11,859 |
Change in Accounts Payable | 337.92 | 286.65 | 1,952 | 23.56 | 905.08 |
Change in Other Net Operating Assets | 9,686 | 3,163 | 9,737 | 10,468 | 9,884 |
Operating Cash Flow | -1,807 | -1,961 | -5,495 | 5,126 | -404.23 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,316 | -753.65 | -1,283 | -968.65 | -266.37 |
Sale of Property, Plant & Equipment | 8.75 | 11.27 | 8.03 | - | 2.44 |
Cash Acquisitions | - | -0.05 | - | 8.91 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -80.54 |
Investment in Securities | 295.56 | -933.54 | 219.92 | -55.74 | 519.73 |
Other Investing Activities | -120.41 | -25.99 | 3,570 | -1,736 | -2,859 |
Investing Cash Flow | -2,132 | -1,702 | 2,515 | -2,752 | -2,684 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 8,462 | 7,061 | 2,824 | 2,603 | 1,293 |
Long-Term Debt Issued | 17,063 | 15,107 | 5,962 | 4,299 | 9,207 |
Total Debt Issued | 25,525 | 22,168 | 8,786 | 6,901 | 10,500 |
Short-Term Debt Repaid | -1,180 | -5,804 | -593.63 | -1,948 | -1,587 |
Long-Term Debt Repaid | -18,156 | -11,075 | -2,638 | -9,205 | -511.6 |
Total Debt Repaid | -19,336 | -16,879 | -3,232 | -11,152 | -2,099 |
Net Debt Issued (Repaid) | 6,189 | 5,289 | 5,554 | -4,251 | 8,401 |
Issuance of Common Stock | 1,500 | - | - | - | - |
Other Financing Activities | -2,729 | -2,187 | -2,036 | -1,533 | -1,113 |
Financing Cash Flow | 4,960 | 3,102 | 3,518 | -5,785 | 7,288 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.06 | 0.04 | -0.04 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - |
Net Cash Flow | 1,021 | -560.43 | 538.1 | -3,411 | 4,200 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -4,123 | -2,714 | -6,778 | 4,157 | -670.6 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -22.92% | -26.93% | -28.14% | 181.15% | -109.29% |
Free Cash Flow Per Share | -32.97 | -21.71 | -54.20 | 33.24 | -5.36 |
Levered Free Cash Flow | -6,330 | -5,171 | -5,145 | 498.6 | - |
Unlevered Free Cash Flow | -5,845 | -4,773 | -4,957 | 613.16 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2,729 | 2,187 | 2,036 | 1,533 | 1,113 |
Cash Income Tax Paid | 796.17 | 337.69 | 460.62 | 140.29 | 131.76 |
Change in Working Capital | -3,946 | -3,120 | -6,764 | 5,285 | -1,655 |